INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 2 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,002 | -4.4% | 4,576 | +0.6% | 0.10% | -2.1% |
| Q2 2023 | $235,359 | -14.9% | 4,548 | -13.9% | 0.10% | -16.4% |
| Q1 2023 | $276,672 | -76.5% | 5,280 | -76.1% | 0.12% | -77.5% |
| Q4 2022 | $1,179,241 | +11.0% | 22,046 | -0.3% | 0.52% | +2.6% |
| Q3 2022 | $1,062,000 | -34.4% | 22,108 | -29.9% | 0.50% | -33.2% |
| Q2 2022 | $1,620,000 | -13.6% | 31,532 | -1.7% | 0.75% | -10.6% |
| Q1 2022 | $1,875,000 | 0.0% | 32,067 | 0.0% | 0.84% | 0.0% |
| Q4 2021 | $1,875,000 | +13.0% | 32,067 | +1.5% | 0.84% | -9.8% |
| Q3 2021 | $1,659,000 | +120.0% | 31,589 | +124.2% | 0.93% | +112.0% |
| Q2 2021 | $754,000 | -2.1% | 14,092 | -0.3% | 0.44% | -12.0% |
| Q1 2021 | $770,000 | -63.1% | 14,139 | -66.9% | 0.50% | -72.1% |
| Q4 2020 | $2,087,000 | – | 42,701 | – | 1.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Center for Financial Services | 214,670 | $9,529,000 | 5.12% |
| Jackson Financial Management | 103,339 | $4,587,000 | 5.07% |
| CX Institutional | 345,682 | $15,345,000 | 3.24% |
| SRS Capital Advisors, Inc. | 163,557 | $7,260,000 | 2.89% |
| Ballast, Inc. | 83,062 | $3,687,000 | 2.83% |
| RETIREMENT CAPITAL STRATEGIES | 84,671 | $3,759,000 | 2.11% |
| G&S Capital LLC | 45,582 | $2,023,000 | 1.83% |
| Estate Counselors, LLC | 179,500 | $7,968,000 | 1.61% |
| Claybrook Capital, LLC | 106,958 | $4,748,000 | 1.33% |
| Well Done, LLC | 106,958 | $4,748,000 | 1.33% |